Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Capital Reinvestment Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.44 Billion) in capital expenditures (€11.81 Billion). See RIG2 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Capital Reinvestment Ratio (2013–2025)
This chart tracks Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Capital Reinvestment Ratio across 13 annual periods. Check Richter Gedeon Vegyészeti Gyár Nyilvános investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Year-by-year Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. For live market cap and broader valuation context, see Richter Gedeon Vegyészeti Gyár Nyilvános stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €276.40 Billion | €66.40 Billion | ▲ +5.3% |
| 2024 | 0.23x | €279.37 Billion | €63.72 Billion | ▼ -65.2% |
| 2023 | 0.66x | €145.84 Billion | €95.64 Billion | ▲ +104.8% |
| 2022 | 0.32x | €184.93 Billion | €59.23 Billion | ▼ -2.9% |
| 2021 | 0.33x | €139.90 Billion | €46.13 Billion | ▲ +19.3% |
| 2020 | 0.28x | €133.52 Billion | €36.90 Billion | ▼ -31.3% |
| 2019 | 0.40x | €98.21 Billion | €39.51 Billion | ▼ -3.8% |
| 2018 | 0.42x | €100.34 Billion | €41.95 Billion | ▲ +15.5% |
| 2017 | 0.36x | €83.75 Billion | €30.33 Billion | ▼ -23.1% |
| 2016 | 0.47x | €77.42 Billion | €36.45 Billion | ▲ +61.5% |
| 2015 | 0.29x | €95.05 Billion | €27.71 Billion | ▼ -36.2% |
| 2014 | 0.46x | €62.20 Billion | €28.41 Billion | ▲ +33.5% |
| 2013 | 0.34x | €73.94 Billion | €25.30 Billion | — |